Consolidated cash flow statement

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SEK millions Apr-Jun 2024 Apr-Jun 2023 Jan-Jun 2024 Jan-Jun 2023
Operating activities        
Operating profit 1.4 8.7 16.8 20.9
Adjustments for non-cash items 4.9 10.8 15.6 19.1
Interest received 0.7 0.2 1.5 0.6
Interest paid -4.3 -3.6 -6.8 -5.6
Income tax paid -7.1 -9.1 -6.1 -9.6
Cash flow from operating activities before changes in working capital -4.5 7.0 21.0 25.4
         
Cash flow from changes in working capital        
Increase (-) /Decrease (+) in inventories -1.4 -2.3 -5.3 -9.2
Increase (-) /Decrease (+) in operating receivables 9.4 -2.9 4.6 -28.6
Increase (-) /Decrease (+) in operating receivables (guaranteed by EKN) 0.6 -3.3 -5.5 -3.6
Increase (+) /Decrease (-) in operating liabilities 9.6 4.9 11.6 10.4
Cash flow from operating activities 13.8 3.4 26.3 -5.6
         
Investing activities        
Acquisition of property, plant and equipment -1.8 -4.0 -3.7 -5.2
Investment in capitalized development expenses -23.5 -18.3 -43.0 -33.5
Cash flow from investing activities -25.3 -22.3 -46.6 -38.6
         
Financing activities        
Proceeds and (+) Repayment (-) of borrowings 0.0 -2.1 0.0 -6.0
Increase (+) /Decrease (-) in financial liabilities (EKN financing) -3.4 7.3 11.6 6.9
Increase (+) /Decrease (-) in financial liabilities 11.7 - 11.5 -
Costs for new share issue - -0.6 - -1.1
Lease liability payments -3.5 -3.4 -6.9 -6.6
Dividend - - - -
Cash flow from financing activities 4.8 1.2 16.1 -6.9
         
Cash flow for the period -6.7 -17.7 -4.2 -51.1
Cash and cash equivalents at beginning of period 40.9 62.6 37.3 96.9
Exchange differences in cash and cash equivalents 0.5 1.0 1.7 0.1
Cash and cash equivalents at end of period 34.7 45.9 34.7 45.9

 

Latest updated: 5/22/2024 3:20:09 PM by anna.oxenstierna@oxkom.se
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